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Moderna

ISIN US60770K1079

 | 

WKN A2N9D9

Market cap (in EUR)
49,667 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.
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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR 49,667 m
EPS, EUR -6.85
P/B ratio 8.2
P/E ratio 27.9
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 1,723 m
Net income, EUR -2,501 m
Profit margin -145.16%

What ETF is Moderna in?

There are 170 ETFs which contain Moderna. All of these ETFs are listed in the table below. The ETF with the largest weighting of Moderna is the WisdomTree BioRevolution UCITS ETF USD Acc.
ETF Weight Investment focus Fund size (in m EUR)
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.25%
Equity
United States
Social/Environmental
Climate Change
379
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.17%
Equity
United States
Multi-Factor Strategy
10
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.17%
Equity
United States
Social/Environmental
391
BNP Paribas Easy S&P 500 UCITS ETF 0.11%
Equity
United States
172
Xtrackers S&P 500 Swap UCITS ETF 1C 0.11%
Equity
United States
3,864
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.33%
Equity
United States
Social/Environmental
Climate Change
342
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.30%
Equity
United States
Equal Weighted
11,775
WisdomTree BioRevolution UCITS ETF USD Acc 10.08%
Equity
World
Health Care
Social/Environmental
Biotech
39
Invesco RAFI All-World Fundamental Value UCITS ETF 0.30%
Equity
World
Value
424
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
701
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.23%
Equity
United States
Social/Environmental
Climate Change
2
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.11%
Equity
United States
12,754
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.15%
Equity
United States
Social/Environmental
106
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.11%
Equity
United States
1,842
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.19%
Equity
United States
Social/Environmental
600
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.11%
Equity
United States
17,353
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.27%
Equity
United States
Social/Environmental
Climate Change
23
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1.98%
Equity
World
Health Care
Social/Environmental
27
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc 0.15%
Equity
United States
Social/Environmental
332
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.11%
Equity
United States
548
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.52%
Equity
United States
Equal Weighted
707
Xtrackers S&P 500 Swap UCITS ETF 1D 0.11%
Equity
United States
3,484
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.30%
Equity
United States
Equal Weighted
697
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.34%
Equity
United States
Social/Environmental
Climate Change
321
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.33%
Equity
United States
Social/Environmental
Climate Change
1,144
Amundi S&P 500 Swap UCITS ETF USD Dist 0.11%
Equity
United States
7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.01%
Equity
World
Multi-Asset Strategy
1
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.31%
Equity
World
Social/Environmental
1,999
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
3,835
Franklin S&P 500 Screened UCITS ETF Acc 0.16%
Equity
United States
Social/Environmental
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
563
CT QR Series US Equity Active UCITS ETF USD Acc 0.14%
Equity
United States
Fundamental/Quality
80
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.11%
Equity
United States
19,054
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
279
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.29%
Equity
United States
Equal Weighted
431
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
244
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.29%
Equity
United States
Equal Weighted
461
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.06%
Equity
World
117
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 1.06%
Equity
United States
Small Cap
2,461
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.28%
Equity
United States
Multi-Factor Strategy
135
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.11%
Equity
United States
1,767
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11%
Equity
United States
1,129
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.11%
Equity
United States
1,895
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.59%
Equity
United States
Value
1,193
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 5.03%
Equity
United States
Health Care
Biotech
70
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.53%
Equity
United States
Mid Cap
4
HSBC S&P 500 UCITS ETF USD 0.10%
Equity
United States
9,131
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.33%
Equity
United States
Social/Environmental
Climate Change
708
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.11%
Equity
United States
3,813
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.30%
Equity
United States
Equal Weighted
106
Amundi PEA S&P 500 Screened UCITS ETF Acc 0.18%
Equity
United States
Social/Environmental
1,093
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.30%
Equity
United States
Equal Weighted
1,529
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.17%
Equity
United States
Social/Environmental
2,173
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.29%
Equity
United States
Equal Weighted
13
iShares Healthcare Innovation UCITS ETF 4.90%
Equity
World
Health Care
Social/Environmental
Innovation
1,456
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
United States
Growth
6
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.11%
Equity
United States
2,256
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.52%
Equity
United States
Equal Weighted
1,955
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.29%
Equity
United States
Equal Weighted
947
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.11%
Equity
United States
453
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.67%
Equity
World
Small Cap
11
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.19%
Equity
United States
Social/Environmental
3,113
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
33,115
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.30%
Equity
United States
Equal Weighted
258
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.11%
Equity
United States
59
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc 0.11%
Equity
United States
13
iShares S&P 500 Health Care Sector UCITS ETF (Acc) 1.17%
Equity
United States
Health Care
3,176
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
121
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.29%
Equity
United States
Equal Weighted
0
WisdomTree Megatrends UCITS ETF USD 0.28%
Equity
World
Social/Environmental
Innovation
61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.17%
Equity
United States
Multi-Factor Strategy
115
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.01%
Equity
World
Multi-Asset Strategy
12
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.19%
Equity
United States
Social/Environmental
647
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.52%
Equity
United States
Equal Weighted
94
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.11%
Equity
United States
147
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.52%
Equity
United States
Equal Weighted
27
Amundi Core S&P 500 UCITS ETF Acc 0.10%
Equity
United States
26
Xtrackers MSCI Global SDGs UCITS ETF 1C 1.65%
Equity
World
Social/Environmental
6
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) 0.99%
Equity
United States
Small Cap
35
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.11%
Equity
United States
5,392
Amundi S&P 500 Swap UCITS ETF USD Acc 0.11%
Equity
United States
3,297
Xtrackers S&P 500 UCITS ETF 4C 0.11%
Equity
United States
2,693
UBS Core S&P 500 UCITS ETF hGBP dis 0.11%
Equity
United States
100
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.43%
Equity
United States
Equal Weighted
2,771
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.03%
Equity
World
Social/Environmental
1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.15%
Equity
United States
Social/Environmental
419
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
20,247
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.11%
Equity
United States
5,019
UBS MSCI World Small Cap UCITS ETF USD acc 0.63%
Equity
World
Small Cap
42
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.99%
Equity
United States
Small Cap
82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.18%
Equity
United States
Social/Environmental
1,535
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.17%
Equity
United States
Social/Environmental
23
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.11%
Equity
United States
2,668
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11%
Equity
United States
9,019
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.67%
Equity
World
Small Cap
39
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.17%
Equity
United States
Multi-Factor Strategy
30
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.11%
Equity
United States
895
UBS Core S&P 500 UCITS ETF hEUR acc 0.11%
Equity
United States
245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
246
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 2.00%
Equity
United States
Small Cap
235
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
446
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.11%
Equity
United States
147
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.62%
Equity
World
Small Cap
46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.06%
Equity
World
3,780
Invesco S&P 500 UCITS ETF Acc 0.11%
Equity
United States
38,164
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.18%
Equity
United States
Social/Environmental
125
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.06%
Equity
United States
Growth
616
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.17%
Equity
United States
Social/Environmental
442
UBS S&P 500 SF UCITS ETF USD acc 0.11%
Equity
United States
203
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.27%
Equity
United States
Social/Environmental
Climate Change
335
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.25%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.17%
Equity
United States
Multi-Factor Strategy
30
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
46,908
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.11%
Equity
United States
1,418
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.29%
Equity
United States
Equal Weighted
5,000
Invesco Nasdaq Biotech UCITS ETF 5.03%
Equity
United States
Health Care
Biotech
538
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.11%
Equity
United States
54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.43%
Equity
United States
Equal Weighted
130
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD 0.99%
Equity
United States
Growth
2
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.29%
Equity
United States
Equal Weighted
50
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,487
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
95
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.11%
Equity
North America
Social/Environmental
30
Amundi Core S&P 500 UCITS ETF Dist 0.10%
Equity
United States
0
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 1.17%
Equity
United States
Health Care
583
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.24%
Equity
United States
Social/Environmental
4,370
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.11%
Equity
United States
1,095
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.07%
Equity
World
Private Equity
15
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.11%
Equity
United States
308
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.19%
Equity
United States
Social/Environmental
56
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.11%
Equity
United States
70
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.19%
Equity
United States
Social/Environmental
222
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.57%
Equity
United States
Social/Environmental
611
Invesco S&P 500 EUR Hedged UCITS ETF 0.11%
Equity
United States
2,917
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
1,766
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.29%
Equity
United States
Equal Weighted
14
iShares MSCI World Small Cap UCITS ETF 0.62%
Equity
World
Small Cap
8,017
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
137,659
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.18%
Equity
United States
Social/Environmental
453
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) 1.17%
Equity
United States
Health Care
134
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.11%
Equity
North America
Social/Environmental
266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.11%
Equity
United States
2,707
Amundi Core S&P 500 Swap UCITS ETF Acc 0.11%
Equity
United States
17,236
L&G Healthcare Technology & Innovation UCITS ETF USD Acc 3.40%
Equity
World
Health Care
Innovation
341
ODDO BHF Global Equity Active UCITS ETF C 0.03%
Equity
World
Social/Environmental
5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Social/Environmental
337
UBS Core S&P 500 UCITS ETF USD acc 0.11%
Equity
United States
2,286
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 0.37%
Equity
World
Social/Environmental
3
Invesco S&P 500 UCITS ETF Dist 0.11%
Equity
United States
9,394
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.20%
Equity
United States
Social/Environmental
650
VanEck Genomics and Healthcare Innovators UCITS ETF A 9.12%
Equity
World
Health Care
Social/Environmental
Innovation
23
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.17%
Equity
United States
Social/Environmental
856
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.62%
Equity
World
Small Cap
1,510
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.11%
Equity
United States
3,062
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.11%
Equity
United States
3,399
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.18%
Equity
United States
Social/Environmental
Climate Change
5
iShares Nasdaq US Biotechnology UCITS ETF 5.03%
Equity
United States
Health Care
Biotech
1,127
Xtrackers MSCI World IMI UCITS ETF 1C 0.07%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.07%
Equity
World
Social/Environmental
1,126
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.53%
Equity
United States
Mid Cap
3
Amundi S&P 500 Screened UCITS ETF Acc 0.18%
Equity
United States
Social/Environmental
4,127
UBS Core S&P 500 UCITS ETF USD dis 0.11%
Equity
United States
1,306
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.99%
Equity
World
Technology
Social/Environmental
Innovation
4
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.11%
Equity
United States
734
UBS Core S&P 500 UCITS ETF hCHF acc 0.11%
Equity
United States
960
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.10%
Equity
United States
12

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
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0.00 CHF
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Detailed comparison of all offers
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +639.42%
1 month +7.92%
3 months +291.07%
6 months +404.35%
1 year +705.13%
3 years +172.96%
5 years -42.59%
Since inception (MAX) +903.42%
2025 -32.28%
2024 -56.34%
2023 -49.15%
2022 -27.15%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 192.18%
Volatility 3 years 122.29%
Volatility 5 years 103.05%
Return per risk 1 year 3.82
Return per risk 3 years 0.31
Return per risk 5 years -0.10
Maximum drawdown 1 year -33.10%
Maximum drawdown 3 years -87.69%
Maximum drawdown 5 years -94.49%
Maximum drawdown since inception -95.77%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)